PT Century Textile Industry Tbk Defensive Interval Ratio
PT Century Textile Industry Tbk defensive interval ratio. PT Century Textile Industry Tbk (CNTX) has a Defensive Interval Ratio of 26 days as of June 2025. Defensive assets of Rp63.35 Billion (cash Rp-, short-term investments Rp-, receivables Rp63.35 Billion) cover 26 days of daily cash needs of Rp2.44 Billion/day. See CNTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of PT Century Textile Industry Tbk (2016–2025)
Defensive interval ratio of PT Century Textile Industry Tbk from 2016 to 2025. This chart shows how PT Century Textile Industry Tbk's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 26 days, meaning defensive assets of Rp63.35 Billion can fund 26 days of operations without new revenue. Read PT Century Textile Industry Tbk (CNTX) financial obligations for a breakdown of total debt and financial obligations.
PT Century Textile Industry Tbk Defensive Interval Ratio by Year (2016–2025)
PT Century Textile Industry Tbk defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PT Century Textile Industry Tbk from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of PT Century Textile Industry Tbk.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | Rp65.21 Billion | Rp2.43 Billion/day | Rp- | Rp- | ▼ -4 days |
| 2024 | 31 days | Rp66.90 Billion | Rp2.17 Billion/day | Rp- | Rp- | ▼ -19 days |
| 2023 | 49 days | Rp106.02 Billion | Rp2.15 Billion/day | Rp- | Rp- | ▼ -6 days |
| 2022 | 55 days | Rp109.34 Billion | Rp1.98 Billion/day | Rp- | Rp- | ▲ +22 days |
| 2021 | 33 days | Rp55.04 Billion | Rp1.66 Billion/day | Rp- | Rp- | ▼ -35 days |
| 2020 | 68 days | Rp96.44 Billion | Rp1.41 Billion/day | Rp- | Rp- | ▼ -19 days |
| 2019 | 87 days | Rp111.10 Billion | Rp1.27 Billion/day | Rp- | Rp- | ▲ +13 days |
| 2018 | 74 days | Rp6.69 Million | Rp89.89K/day | Rp- | Rp- | ▲ +1 days |
| 2017 | 73 days | Rp6.89 Million | Rp94.58K/day | Rp- | Rp- | ▼ -9 days |
| 2016 | 82 days | Rp6.07 Million | Rp74.33K/day | Rp- | Rp- | — |